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1,083 hedge funds and large institutions have $45.1B invested in Starbucks in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 450 increasing their positions, 349 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 46

29% more repeat investments, than reductions

Existing positions increased: 450 | Existing positions reduced: 349

24% more funds holding in top 10

Funds holding in top 10: 3847 (+9)

11% more funds holding

Funds holding: 9791,083 (+104)

10% more capital invested

Capital invested by funds: $41.1B → $45.1B (+$4.02B)

35% less call options, than puts

Call options by funds: $643M | Put options by funds: $994M

Holders
1,083
Holders Change
+104
Holders Change %
+10.62%
% of All Funds
28.89%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
1.25%
New
166
Increased
450
Reduced
349
Closed
46
Calls
$643M
Puts
$994M
Net Calls
-$351M
Net Calls Change
-$46.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1101
abrdn Investment Management
United Kingdom
-$2.37M -62,822 Closed
TRCT
1102
Tower Research Capital (TRC)
New York
-$1.85M -47,280 -100%
FWCM
1103
First Western Capital Management
California
-$1.5M -39,804 Closed
MFS
1104
Monetta Financial Services
Illinois
-$1.13M -30,000 Closed
NIP
1105
Nicholas Investment Partners
California
-$785K -20,808 Closed
CEP
1106
Chicago Equity Partners
Illinois
-$763K -20,230 Closed
Tudor Investment Corp
1107
Tudor Investment Corp
Connecticut
-$762K -20,200 Closed
FNYS
1108
First New York Securities
New York
-$679K -18,000 Closed
BOH
1109
Bank of Hawaii
Hawaii
-$649K -17,206 Closed
HC
1110
Highmount Capital
New York
-$422K -11,184 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$417K -11,056 Closed
DCM
1112
Dupont Capital Management
Delaware
-$411K -10,880 Closed
QI
1113
Quotient Investors
New York
-$392K -10,400 Closed
EMG
1114
Ellington Management Group
Connecticut
-$340K -9,000 Closed
FMA
1115
FNY Managed Accounts
New York
-$312K -8,000 Closed
SCA
1116
Strategic Capital Alternatives
United States
-$301K -7,974 Closed
CG
1117
Clinton Group
New York
-$295K -7,830 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$272K -7,200 Closed
Verition Fund Management
1119
Verition Fund Management
Connecticut
-$253K -6,706 Closed
CWP
1120
Capital Wealth Planning
Florida
-$241K -6,400 Closed
PPSG
1121
Princeton Portfolio Strategies Group
New Jersey
-$202K -5,350 Closed
CL
1122
CFS LLC
Oklahoma
-$182K -4,818 Closed
SFSIG
1123
San Francisco Sentry Investment Group
California
-$176K -4,664 Closed
MHS
1124
M Holdings Securities
Oregon
-$155K -4,120 Closed
PC
1125
Pier Capital
Connecticut
-$97K -2,568 Closed